SEC Co.,Ltd. (KOSDAQ:081180)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,290.00
-130.00 (-1.54%)
At close: Aug 28, 2025

SEC Co.,Ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
2,3141,8446,25513,744
Short-Term Investments
5,6491,19049.7424.91
Cash & Short-Term Investments
7,9633,0356,30513,769
Cash Growth
26.30%-51.86%-54.21%-
Accounts Receivable
9,19412,3256,1646,880
Other Receivables
222.56304.41415.69178.95
Receivables
10,14312,6486,6147,069
Inventory
40,82333,45932,21920,993
Prepaid Expenses
1,152316.92790.33345.61
Other Current Assets
697.34358.2243.75923.77
Total Current Assets
60,77949,81746,17243,101
Property, Plant & Equipment
26,77726,42325,89425,281
Long-Term Investments
196.83122.4217.03177.31
Other Intangible Assets
1,044943.17581.49722.15
Long-Term Deferred Charges
388.64332.77486.35691.53
Other Long-Term Assets
425.16433.16456.89472
Total Assets
89,67478,14473,88070,500
Accounts Payable
7,1067,1708,1583,630
Accrued Expenses
3,5223,0532,0722,795
Short-Term Debt
6,24011,45020,9329,049
Current Portion of Long-Term Debt
1,9631,184965.1620,273
Current Portion of Leases
353.14382.15395.65367.25
Other Current Liabilities
21,44418,40332,53030,217
Total Current Liabilities
40,62841,64265,05366,331
Long-Term Debt
8,3079,19710,381390.81
Long-Term Leases
322.35491.58552.33369.96
Long-Term Deferred Tax Liabilities
695.62695.62695.62702.65
Other Long-Term Liabilities
1,1031,0771,054839.98
Total Liabilities
56,00457,57481,53071,804
Common Stock
4,4133,7452,1382,138
Additional Paid-In Capital
46,27329,08435.7230.14
Retained Earnings
-17,544-12,647-15,442-8,154
Treasury Stock
-30.86-30.86-30.86-65.28
Comprehensive Income & Other
559.62419.61114.84126.01
Total Common Equity
33,67120,570-13,185-5,926
Shareholders' Equity
33,67120,570-7,649-1,303
Total Liabilities & Equity
89,67478,14473,88070,500
Total Debt
17,18522,70533,22630,450
Net Cash (Debt)
-9,222-19,670-26,921-16,681
Net Cash Per Share
-1385.22-4099.05-6342.41-3936.85
Filing Date Shares Outstanding
8.836.424.244.24
Total Common Shares Outstanding
8.836.424.244.24
Working Capital
20,1518,174-18,881-23,230
Book Value Per Share
3815.153202.82-3106.29-1398.61
Tangible Book Value
32,62719,627-13,767-6,648
Tangible Book Value Per Share
3696.863055.97-3243.28-1569.04
Land
12,63612,63612,63612,636
Buildings
12,17212,17212,17212,172
Machinery
6,0085,5365,4795,134
Construction In Progress
899.99271.23562.81316.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.